MY Stock MarketDetailed Quotes

9091 EMICO

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  • 0.320
  • 0.0000.00%
15min DelayTrading Jul 1 12:30 CST
42.08MMarket Cap14.55P/E (TTM)

EMICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.42%2.43M
-38.98%1.19M
-62.29%1.26M
1,182.02%7.81M
-114.53%-424.95K
223.27%2.95M
446.17%1.94M
581.18%3.35M
-2.93%-721.89K
73.26%2.92M
Net profit before non-cash adjustment
91.57%1.8M
10.44%1.8M
259.87%996K
211.30%1.41M
-123.83%-533.92K
157.80%937K
293.81%1.63M
40.38%-623K
57.53%-1.27M
248.52%2.24M
Total adjustment of non-cash items
-15.16%1.03M
6.87%996K
-20.96%705K
283.06%5.33M
340.51%2.29M
55.24%1.21M
30.90%932K
4.69%892K
-59.91%1.39M
-179.71%-953.97K
-Depreciation and amortization
15.20%788K
17.22%776K
14.53%741K
7.92%2.71M
14.17%714.94K
7.89%684K
6.43%662K
3.19%647K
-0.50%2.51M
-13.37%626.2K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
184.92%1.37M
184.92%1.37M
--0
--0
--0
-464.72%-1.61M
-490.32%-1.61M
-Assets reserve and write-off
----
----
----
----
----
--0
--0
--0
----
----
-Share of associates
-65.38%-43K
-76.47%-30K
-328.57%-30K
-31,413.27%-70.77K
---20.77K
---26K
---17K
---7K
--226
----
-Disposal profit
--3K
--0
--0
--0
--0
--0
--0
--0
72.34%-6.5K
-133.29%-500
-Net exchange gains and losses
-59.59%78K
141.49%39K
-475.76%-190K
-372.38%-97.15K
-28.12%-163.15K
915.79%193K
---94K
-122.92%-33K
145.18%35.67K
-12,227.05%-127.33K
-Remuneration paid in stock
-66.54%87K
-66.41%87K
-49.71%87K
--950.84K
--258.84K
--260K
--259K
--173K
--0
--0
-Other non-cash items
13.59%117K
1.64%124K
-13.39%97K
1.15%471.8K
-15.98%134.8K
-20.16%103K
35.56%122K
28.74%112K
85.23%466.44K
120.32%160.44K
Changes in working capital
-149.50%-393K
-160.36%-1.61M
-114.22%-438K
226.12%1.07M
-233.57%-2.19M
151.26%794K
-42.73%-618K
712.33%3.08M
28.93%-848.86K
-18.18%1.64M
-Change in receivables
-141.04%-472K
53.79%-671K
-104.43%-57K
66.50%-884.09K
14.26%-1.87M
474.59%1.15M
-335.33%-1.45M
267.71%1.29M
-272.26%-2.64M
-289.49%-2.18M
-Change in inventory
-629.17%-1.02M
-88.95%113K
-278.86%-1.32M
1,099.87%1.11M
-135.63%-841.5K
121.55%192K
228.52%1.02M
226.80%738K
-96.37%92.64K
150.00%2.36M
-Change in payables
299.82%1.1M
-622.89%-1.05M
-10.91%939K
-5.70%1.23M
-50.62%526.21K
-56.13%-548K
179.13%201K
24.44%1.05M
124.78%1.31M
1,208.66%1.07M
-Changes in other current assets
--0
--0
--0
-200.00%-390K
--0
--0
---390K
--0
--390K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-2.86%34K
47.37%28K
900.00%40K
1,511.11%97.3K
593.59%39.3K
1,066.67%35K
72.73%19K
4K
-38.50%6.04K
39.60%-7.96K
Tax refund paid
-191.10%-556K
-0.53%-191K
-29.13%-164K
-445.61%-971.98K
-286.18%-463.98K
-6,266.67%-191K
-1,561.54%-190K
-86.76%-127K
42.03%-178.14K
6.37%-120.14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.52%1.91M
-42.29%1.02M
-64.69%1.14M
875.88%6.94M
-130.39%-849.63K
216.74%2.79M
429.80%1.77M
522.25%3.23M
10.50%-894K
80.83%2.8M
Investing cash flow
Net PPE purchase and sale
-631.76%-1.71M
73.73%-134K
-27.06%-1.56M
-322.05%-880.81K
1,783.53%1.09M
-76.52%-233K
-2,450.00%-510K
-15,437.50%-1.23M
10.72%-208.7K
-135.50%-64.7K
Net business purchase and sale
--0
--0
-1,198.70%-1M
-108.78%-69.28K
4,319.13%7.72K
--0
--0
---77K
-130.17%-33.18K
---183
Investing cash flow
-347.21%-1.04M
-66.08%-847K
-96.24%-2.56M
-292.79%-950.09K
1,790.68%1.1M
-76.52%-233K
-862.26%-510K
-16,400.00%-1.3M
-31.63%-241.88K
-127.94%-64.88K
Financing cash flow
Net issuance payments of debt
-92.21%-444K
74.00%174K
-134.41%-650K
4.68%1.48M
-106.15%-275.47K
92.43%-231K
-63.50%100K
765.14%1.89M
-11.71%1.42M
396.82%4.48M
Net common stock issuance
175.58%237K
-19.44%87K
--148K
-92.68%194.18K
-64.16%181
--86K
--108K
--0
91.23%2.65M
-90.95%505
Increase or decrease of lease financing
-7.71%-475K
-82.35%173K
6.03%-327K
-21.03%-1.72M
-168.32%-1.91M
-1,278.13%-441K
393.41%980K
-1.46%-348K
-18.89%-1.42M
-4.99%-712.27K
Interest paid (cash flow from financing activities)
-8.13%-133K
-9.52%-138K
-18.63%-121K
-18.09%-422.71K
3.02%-71.71K
-6.03%-123K
-40.00%-126K
-30.77%-102K
-72.78%-357.94K
-41.76%-73.94K
Financing cash flow
-14.95%-815K
-72.13%296K
-166.02%-950K
-120.37%-466.16K
-161.17%-2.26M
77.84%-709K
-57.54%1.06M
304.11%1.44M
44.10%2.29M
1,995.15%3.69M
Net cash flow
Beginning cash position
-21.94%7.23M
-2.58%6.76M
155.39%9.13M
46.56%3.57M
492.12%11.1M
220.42%9.26M
609.72%6.93M
46.61%3.57M
20.39%2.44M
-741.95%-2.83M
Current changes in cash
-97.13%53K
-79.72%471K
-170.51%-2.37M
378.90%5.52M
-131.31%-2.01M
132.29%1.85M
21.56%2.32M
330.05%3.36M
184.18%1.15M
228.59%6.42M
Effect of exchange rate changes
133.33%1K
--0
--0
281.50%32.12K
278.31%35.12K
---3K
--0
--0
-345.03%-17.7K
-146.65%-19.7K
End cash Position
-34.42%7.28M
-21.94%7.23M
-2.58%6.76M
155.41%9.12M
155.41%9.12M
492.12%11.1M
220.42%9.26M
609.72%6.93M
46.56%3.57M
46.56%3.57M
Free cash flow
-64.08%918K
-86.12%175K
-121.07%-420K
645.94%6.06M
-91.01%245.56K
201.39%2.56M
326.80%1.26M
360.86%1.99M
17.15%-1.11M
66.46%2.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.42%2.43M-38.98%1.19M-62.29%1.26M1,182.02%7.81M-114.53%-424.95K223.27%2.95M446.17%1.94M581.18%3.35M-2.93%-721.89K73.26%2.92M
Net profit before non-cash adjustment 91.57%1.8M10.44%1.8M259.87%996K211.30%1.41M-123.83%-533.92K157.80%937K293.81%1.63M40.38%-623K57.53%-1.27M248.52%2.24M
Total adjustment of non-cash items -15.16%1.03M6.87%996K-20.96%705K283.06%5.33M340.51%2.29M55.24%1.21M30.90%932K4.69%892K-59.91%1.39M-179.71%-953.97K
-Depreciation and amortization 15.20%788K17.22%776K14.53%741K7.92%2.71M14.17%714.94K7.89%684K6.43%662K3.19%647K-0.50%2.51M-13.37%626.2K
-Reversal of impairment losses recognized in profit and loss --0--0--0184.92%1.37M184.92%1.37M--0--0--0-464.72%-1.61M-490.32%-1.61M
-Assets reserve and write-off ----------------------0--0--0--------
-Share of associates -65.38%-43K-76.47%-30K-328.57%-30K-31,413.27%-70.77K---20.77K---26K---17K---7K--226----
-Disposal profit --3K--0--0--0--0--0--0--072.34%-6.5K-133.29%-500
-Net exchange gains and losses -59.59%78K141.49%39K-475.76%-190K-372.38%-97.15K-28.12%-163.15K915.79%193K---94K-122.92%-33K145.18%35.67K-12,227.05%-127.33K
-Remuneration paid in stock -66.54%87K-66.41%87K-49.71%87K--950.84K--258.84K--260K--259K--173K--0--0
-Other non-cash items 13.59%117K1.64%124K-13.39%97K1.15%471.8K-15.98%134.8K-20.16%103K35.56%122K28.74%112K85.23%466.44K120.32%160.44K
Changes in working capital -149.50%-393K-160.36%-1.61M-114.22%-438K226.12%1.07M-233.57%-2.19M151.26%794K-42.73%-618K712.33%3.08M28.93%-848.86K-18.18%1.64M
-Change in receivables -141.04%-472K53.79%-671K-104.43%-57K66.50%-884.09K14.26%-1.87M474.59%1.15M-335.33%-1.45M267.71%1.29M-272.26%-2.64M-289.49%-2.18M
-Change in inventory -629.17%-1.02M-88.95%113K-278.86%-1.32M1,099.87%1.11M-135.63%-841.5K121.55%192K228.52%1.02M226.80%738K-96.37%92.64K150.00%2.36M
-Change in payables 299.82%1.1M-622.89%-1.05M-10.91%939K-5.70%1.23M-50.62%526.21K-56.13%-548K179.13%201K24.44%1.05M124.78%1.31M1,208.66%1.07M
-Changes in other current assets --0--0--0-200.00%-390K--0--0---390K--0--390K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -2.86%34K47.37%28K900.00%40K1,511.11%97.3K593.59%39.3K1,066.67%35K72.73%19K4K-38.50%6.04K39.60%-7.96K
Tax refund paid -191.10%-556K-0.53%-191K-29.13%-164K-445.61%-971.98K-286.18%-463.98K-6,266.67%-191K-1,561.54%-190K-86.76%-127K42.03%-178.14K6.37%-120.14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.52%1.91M-42.29%1.02M-64.69%1.14M875.88%6.94M-130.39%-849.63K216.74%2.79M429.80%1.77M522.25%3.23M10.50%-894K80.83%2.8M
Investing cash flow
Net PPE purchase and sale -631.76%-1.71M73.73%-134K-27.06%-1.56M-322.05%-880.81K1,783.53%1.09M-76.52%-233K-2,450.00%-510K-15,437.50%-1.23M10.72%-208.7K-135.50%-64.7K
Net business purchase and sale --0--0-1,198.70%-1M-108.78%-69.28K4,319.13%7.72K--0--0---77K-130.17%-33.18K---183
Investing cash flow -347.21%-1.04M-66.08%-847K-96.24%-2.56M-292.79%-950.09K1,790.68%1.1M-76.52%-233K-862.26%-510K-16,400.00%-1.3M-31.63%-241.88K-127.94%-64.88K
Financing cash flow
Net issuance payments of debt -92.21%-444K74.00%174K-134.41%-650K4.68%1.48M-106.15%-275.47K92.43%-231K-63.50%100K765.14%1.89M-11.71%1.42M396.82%4.48M
Net common stock issuance 175.58%237K-19.44%87K--148K-92.68%194.18K-64.16%181--86K--108K--091.23%2.65M-90.95%505
Increase or decrease of lease financing -7.71%-475K-82.35%173K6.03%-327K-21.03%-1.72M-168.32%-1.91M-1,278.13%-441K393.41%980K-1.46%-348K-18.89%-1.42M-4.99%-712.27K
Interest paid (cash flow from financing activities) -8.13%-133K-9.52%-138K-18.63%-121K-18.09%-422.71K3.02%-71.71K-6.03%-123K-40.00%-126K-30.77%-102K-72.78%-357.94K-41.76%-73.94K
Financing cash flow -14.95%-815K-72.13%296K-166.02%-950K-120.37%-466.16K-161.17%-2.26M77.84%-709K-57.54%1.06M304.11%1.44M44.10%2.29M1,995.15%3.69M
Net cash flow
Beginning cash position -21.94%7.23M-2.58%6.76M155.39%9.13M46.56%3.57M492.12%11.1M220.42%9.26M609.72%6.93M46.61%3.57M20.39%2.44M-741.95%-2.83M
Current changes in cash -97.13%53K-79.72%471K-170.51%-2.37M378.90%5.52M-131.31%-2.01M132.29%1.85M21.56%2.32M330.05%3.36M184.18%1.15M228.59%6.42M
Effect of exchange rate changes 133.33%1K--0--0281.50%32.12K278.31%35.12K---3K--0--0-345.03%-17.7K-146.65%-19.7K
End cash Position -34.42%7.28M-21.94%7.23M-2.58%6.76M155.41%9.12M155.41%9.12M492.12%11.1M220.42%9.26M609.72%6.93M46.56%3.57M46.56%3.57M
Free cash flow -64.08%918K-86.12%175K-121.07%-420K645.94%6.06M-91.01%245.56K201.39%2.56M326.80%1.26M360.86%1.99M17.15%-1.11M66.46%2.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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